| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 3,682 | 3,837 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 92,187 | -5.85% | 97,915 | 66,871 | 38,171 | 36,062 |
| 在建工程 | 8,725 | -- | 0 | 9,936 | 0 | 0 |
| 无形资产 | 152,939 | -0.98% | 154,452 | 2,525 | 3,082 | 1,014 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 837,976 | -7.44% | 905,325 | 1,225,069 | 985,146 | 587,848 |
| 1,091,828 | -5.69% | 1,157,693 | 1,304,402 | 1,030,081 | 628,762 | |
流动资产 | ||||||
| 货币资金 | 654,378 | -41.59% | 1,120,338 | 924,409 | 764,303 | 723,094 |
| 应收账款 | 324,710 | -1.89% | 330,974 | 299,189 | 218,808 | 266,323 |
| 存货 | 1,201,302 | -5.92% | 1,276,940 | 1,804,727 | 802,496 | 604,781 |
| 其他流动资产 | 1,365,239 | 45.66% | 937,288 | 409,928 | 807,453 | 138,851 |
| 3,545,629 | -3.27% | 3,665,539 | 3,438,254 | 2,593,060 | 1,733,049 | |
流动负债 | ||||||
| 短期借款 | 233,408 | -4.95% | 245,558 | 608,246 | 109,650 | 17,834 |
| 应付票据 | 296,902 | -8.47% | 324,369 | 181,911 | 115,473 | 19,301 |
| 应付帐款 | 349,385 | -2.70% | 359,094 | 387,783 | 265,391 | 162,799 |
| 其他流动负债 | 475,160 | -24.96% | 633,191 | 513,968 | 301,017 | 235,530 |
| 1,354,855 | -13.27% | 1,562,212 | 1,691,909 | 791,532 | 435,464 | |
| 流动资产净值 | 2,190,774 | 4.16% | 2,103,327 | 1,746,345 | 1,801,529 | 1,297,585 |
| 资产总额减流动负债 | 3,282,603 | 0.66% | 3,261,020 | 3,050,747 | 2,831,610 | 1,926,347 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 482,545 | -7.07% | 519,239 | 589,979 | 417,183 | 470,532 |
| 482,545 | -7.07% | 519,239 | 589,979 | 417,183 | 470,532 | |
总权益 | ||||||
| 实收股本 | 403,458 | 0.00% | 403,458 | 400,100 | 400,100 | 360,000 |
| 储备项目 | 2,396,600 | 2.49% | 2,338,323 | 2,060,668 | 2,014,327 | 1,095,815 |
| 股东权益 | 2,800,058 | 2.13% | 2,741,781 | 2,460,768 | 2,414,427 | 1,455,815 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |